| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.143 | 93.850 | 160,000 | 10,000 | 0.017 | 80,000 | 0.141 | 80,000 | 0.142 |
| 03/08/2026 | 0.136 | 91.850 | 220,000 | 10,000 | 0.017 | 110,000 | 0.137 | 110,000 | 0.138 |
| 31/07/2026 | 0.150 | 93.950 | 560,000 | 10,000 | 0.017 | 280,000 | 0.153 | 280,000 | 0.153 |
| 30/07/2026 | 0.147 | 93.200 | 300,000 | 10,000 | 0.017 | 150,000 | 0.155 | 150,000 | 0.156 |
| 29/07/2026 | 0.160 | 95.650 | 100,000 | 10,000 | 0.017 | 50,000 | 0.160 | 50,000 | 0.159 |
| 28/07/2026 | 0.161 | 96.000 | 160,000 | 10,000 | 0.017 | 80,000 | 0.165 | 80,000 | 0.169 |
| 27/07/2026 | 0.178 | 98.600 | 80,000 | 10,000 | 0.017 | 40,000 | 0.180 | 40,000 | 0.180 |
| 24/07/2026 | 0.183 | 99.500 | 0 | 10,000 | 0.017 | ||||
| 23/07/2026 | 0.200 | 102.800 | 0 | 10,000 | 0.017 | ||||
| 22/07/2026 | 0.182 | 98.900 | 10,000 | 10,000 | 0.017 | 10,000 | 0.182 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |